essex homecare limited
essex homecare limited Company Information
Company Number
10263136
Next Accounts
Apr 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Retail sale of mobile telephones in specialised stores
Directors
Shareholders
azeem syed
Group Structure
View All
Contact
Registered Address
c/o aacsl accountant limited, 1st floor north westgate house, harlow, essex, CM20 1YS
Website
-essex homecare limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX HOMECARE LIMITED at £5.9k based on a Turnover of £25.8k and 0.23x industry multiple (adjusted for size and gross margin).
essex homecare limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX HOMECARE LIMITED at £9.8k based on an EBITDA of £3.7k and a 2.67x industry multiple (adjusted for size and gross margin).
essex homecare limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX HOMECARE LIMITED at £20.7k based on Net Assets of £7.7k and 2.7x industry multiple (adjusted for liquidity).
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Essex Homecare Limited Overview
Essex Homecare Limited is a live company located in harlow, CM20 1YS with a Companies House number of 10263136. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in July 2016, it's largest shareholder is azeem syed with a 100% stake. Essex Homecare Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.8k with declining growth in recent years.
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Essex Homecare Limited Health Check
Pomanda's financial health check has awarded Essex Homecare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£1.9m)
- Essex Homecare Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.1%)
- Essex Homecare Limited
0.1% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (38.7%)
- Essex Homecare Limited
38.7% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (2.1%)
- Essex Homecare Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Essex Homecare Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Essex Homecare Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£90.8k)
- Essex Homecare Limited
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (36 days)
- Essex Homecare Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (26 days)
- Essex Homecare Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essex Homecare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essex Homecare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (62%)
7.8% - Essex Homecare Limited
62% - Industry AVG
ESSEX HOMECARE LIMITED financials
Essex Homecare Limited's latest turnover from July 2023 is estimated at £25.8 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Essex Homecare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,911 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 4,911 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,314 | 24,096 | 10 | 1 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,314 | 24,096 | 10 | 1 | 0 | 0 | 0 |
| total assets | 8,314 | 29,007 | 10 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 646 | 24,095 | 1,687 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 646 | 24,095 | 1,687 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 646 | 24,095 | 1,687 | 0 | 0 | 0 | 0 |
| net assets | 7,668 | 4,912 | -1,677 | 1 | 0 | 0 | 0 |
| total shareholders funds | 7,668 | 4,912 | -1,677 | 1 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,782 | 24,086 | 9 | 1 | 0 | 0 | 0 |
| Creditors | -23,449 | 22,408 | 1,687 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
essex homecare limited Credit Report and Business Information
Essex Homecare Limited Competitor Analysis
Perform a competitor analysis for essex homecare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM20 area or any other competitors across 12 key performance metrics.
essex homecare limited Ownership
ESSEX HOMECARE LIMITED group structure
Essex Homecare Limited has no subsidiary companies.
Ultimate parent company
ESSEX HOMECARE LIMITED
10263136
essex homecare limited directors
Essex Homecare Limited currently has 1 director, Mr Azeem Syed serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Azeem Syed | England | 50 years | Jul 2016 | - | Director |
P&L
July 2023turnover
25.8k
-80%
operating profit
3.7k
0%
gross margin
21.6%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.7k
+0.56%
total assets
8.3k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
essex homecare limited company details
company number
10263136
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
47421 - Retail sale of mobile telephones in specialised stores
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o aacsl accountant limited, 1st floor north westgate house, harlow, essex, CM20 1YS
Bank
-
Legal Advisor
-
essex homecare limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to essex homecare limited.
essex homecare limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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essex homecare limited Companies House Filings - See Documents
| date | description | view/download |
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